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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 669.00 | 12 003.00 | 2 665.00 | 14 669.00 |
BB Receivables related to investments | 18 142 602.00 | 350 605.00 | 17 791 997.00 | 18 142 602.00 |
BJ TOTAL (I) | 18 157 271.00 | 362 608.00 | 17 794 662.00 | 18 157 271.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 276 628.00 | | 276 628.00 | 276 628.00 |
BZ Other receivables | 2 176 688.00 | | 2 176 688.00 | 2 176 688.00 |
CF Cash and cash equivalents | 1 362 306.00 | | 1 362 306.00 | 1 362 306.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 3 820 198.00 | | 3 820 198.00 | 3 820 198.00 |
CO Grand total (0 to V) | 21 977 469.00 | 362 608.00 | 21 614 860.00 | 21 977 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 949 335.00 | 3 573 515.00 | | 3 949 335.00 |
DB Share, merger, contribution premiums, etc. | 11 519 852.00 | 9 215 988.00 | | 11 519 852.00 |
DD Legal reserve (1) | 350 653.00 | 272 534.00 | | 350 653.00 |
DG Other reserves | 281 902.00 | 749 830.00 | | 281 902.00 |
DH Retained earnings | | 59 805.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 992.00 | 1 562 387.00 | | 2 628 992.00 |
DK Regulated provisions | 56 464.00 | 44 683.00 | | 56 464.00 |
DL TOTAL (I) | 18 787 200.00 | 15 478 743.00 | | 18 787 200.00 |
DQ Provisions for Expenses | 2 283.00 | 1 551.00 | | 2 283.00 |
DR TOTAL (IV) | 2 283.00 | 1 551.00 | | 2 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120 467.00 | 1 195 238.00 | | 1 120 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 162.00 | 977 875.00 | | 837 162.00 |
DX Trade payables and related accounts | 447 913.00 | 478 509.00 | | 447 913.00 |
DY Tax and social security liabilities | 283 631.00 | 104 758.00 | | 283 631.00 |
EA Other liabilities | 49 795.00 | | | 49 795.00 |
EB Prepaid income (2) | 86 408.00 | 111 343.00 | | 86 408.00 |
EC TOTAL (IV) | 2 825 377.00 | 2 867 726.00 | | 2 825 377.00 |
EE Grand total (I to V) | 21 614 860.00 | 18 348 020.00 | | 21 614 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 696 437.00 | |
FQ Other income | | | 23 157.00 | |
FR Total operating income (I) | | | 2 719 595.00 | |
FW Other purchases and external expenses | | | 420 531.00 | |
FX Taxes, duties, and similar payments | | | 7 333.00 | |
FY Salaries and Wages | | | 199 185.00 | |
FZ Social Security Contributions | | | 86 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 2 002 100.00 | |
GF Total Operating Expenses (II) | | | 2 718 994.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GP Total financial income (V) | | | 1 996 529.00 | |
GU Total financial expenses (VI) | | | 395 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500 000.00 | 249 705.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 457 757.00 | 268 820.00 | | 457 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042 242.00 | -19 115.00 | | 1 042 242.00 |
HK Income tax | 15 122.00 | 35 340.00 | | 15 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 216 124.00 | 4 486 509.00 | | 6 216 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 128.00 | 2 924 119.00 | | 3 587 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628 992.00 | 1 562 387.00 | | 2 628 992.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 974 264.00 | | 1 775 372.00 | 16 974 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 365.00 | 18 142 602.00 | |
I4 DECREASES Grand Total | | 592 365.00 | 18 157 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 818.00 | | 851.00 | 13 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 960 446.00 | | 1 774 521.00 | 16 960 446.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 027.00 | 2 977.00 | | 9 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 027.00 | 2 977.00 | | 9 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 684.00 | 11 781.00 | | 44 684.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 551.00 | 732.00 | | 1 551.00 |
7C Grand total | 46 235.00 | 12 513.00 | | 46 235.00 |
UE of which provisions and reversals: - Operating | | 732.00 | | |
UJ - Exceptional | | 11 781.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 447 914.00 | 447 914.00 | | 447 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 647.00 | 49 795.00 | 1 020 852.00 | 1 070 647.00 |
8L Deferred income | 86 408.00 | 86 408.00 | | 86 408.00 |
UL Receivables related to investments | 344 843.00 | | | 344 843.00 |
UX Other trade receivables | 276 628.00 | | | 276 628.00 |
VG Loans with a maturity of up to one year at origin | 68 541.00 | 68 541.00 | | 68 541.00 |
VH Loans with a maturity of more than one year at origin | 1 051 927.00 | 133 669.00 | 567 462.00 | 1 051 927.00 |
VK Loans repaid during the year | 143 415.00 | | | 143 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176 690.00 | | | 2 176 690.00 |
VS Prepaid expenses | 3 399.00 | | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 560.00 | 667 665.00 | 2 133 895.00 | 2 801 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 377.00 | 886 267.00 | 1 588 314.00 | 2 825 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
